融通创业板指数增强基金净值查询(161613)
今天最新净值
0.6680
0.0010 0.1500%
2024-03-28
盘中实时估值(仅供参考)
0.6468
0.0038 0.5980%
- 累计净值:2.2800
- 成立日期:2012-04-06
- 基金类型:
- 成立份额:4.873亿份
- 最近份额:5.7783亿
- 最近资产:
- 基金公司:融通基金
- 基金经理:蔡志伟 吕寒
近一季,融通创业板指数增强(161613)基金累计收益率0.91%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
161613 |
融通创业板指数增强 |
0.6430 |
2.2550 |
0.6370 |
2.2490 |
0.0060 |
0.94% |
2024-03-27 |
161613 |
融通创业板指数增强 |
0.6370 |
2.2490 |
0.6540 |
2.2660 |
-0.0170 |
-2.60% |
2024-03-26 |
161613 |
融通创业板指数增强 |
0.6540 |
2.2660 |
0.6520 |
2.2640 |
0.0020 |
0.31% |
2024-03-25 |
161613 |
融通创业板指数增强 |
0.6520 |
2.2640 |
0.6630 |
2.2750 |
-0.0110 |
-1.66% |
2024-03-22 |
161613 |
融通创业板指数增强 |
0.6630 |
2.2750 |
0.6730 |
2.2850 |
-0.0100 |
-1.49% |
2024-03-21 |
161613 |
融通创业板指数增强 |
0.6730 |
2.2850 |
0.6760 |
2.2880 |
-0.0030 |
-0.44% |
2024-03-20 |
161613 |
融通创业板指数增强 |
0.6760 |
2.2880 |
0.6760 |
2.2880 |
0.0000 |
0.00% |
2024-03-19 |
161613 |
融通创业板指数增强 |
0.6760 |
2.2880 |
0.6820 |
2.2940 |
-0.0060 |
-0.88% |
2024-03-18 |
161613 |
融通创业板指数增强 |
0.6820 |
2.2940 |
0.6680 |
2.2800 |
0.0140 |
2.10% |
2024-03-15 |
161613 |
融通创业板指数增强 |
0.6680 |
2.2800 |
0.6670 |
2.2790 |
0.0010 |
0.15% |
|
2024-03-14 |
161613 |
融通创业板指数增强 |
0.6670 |
2.2790 |
0.6710 |
2.2830 |
-0.0040 |
-0.60% |
2024-03-13 |
161613 |
融通创业板指数增强 |
0.6710 |
2.2830 |
0.6740 |
2.2860 |
-0.0030 |
-0.45% |
2024-03-12 |
161613 |
融通创业板指数增强 |
0.6740 |
2.2860 |
0.6690 |
2.2810 |
0.0050 |
0.75% |
2024-03-11 |
161613 |
融通创业板指数增强 |
0.6690 |
2.2810 |
0.6420 |
2.2540 |
0.0270 |
4.21% |
2024-03-08 |
161613 |
融通创业板指数增强 |
0.6420 |
2.2540 |
0.6360 |
2.2480 |
0.0060 |
0.94% |
2024-03-07 |
161613 |
融通创业板指数增强 |
0.6360 |
2.2480 |
0.6500 |
2.2620 |
-0.0140 |
-2.15% |
2024-03-06 |
161613 |
融通创业板指数增强 |
0.6500 |
2.2620 |
0.6500 |
2.2620 |
0.0000 |
0.00% |
2024-03-05 |
161613 |
融通创业板指数增强 |
0.6500 |
2.2620 |
0.6510 |
2.2630 |
-0.0010 |
-0.15% |
2024-03-04 |
161613 |
融通创业板指数增强 |
0.6510 |
2.2630 |
0.6470 |
2.2590 |
0.0040 |
0.62% |
2024-03-01 |
161613 |
融通创业板指数增强 |
0.6470 |
2.2590 |
0.6420 |
2.2540 |
0.0050 |
0.78% |
2024-02-29 |
161613 |
融通创业板指数增强 |
0.6420 |
2.2540 |
0.6230 |
2.2350 |
0.0190 |
3.05% |
2024-02-28 |
161613 |
融通创业板指数增强 |
0.6230 |
2.2350 |
0.6380 |
2.2500 |
-0.0150 |
-2.35% |
2024-02-27 |
161613 |
融通创业板指数增强 |
0.6380 |
2.2500 |
0.6240 |
2.2360 |
0.0140 |
2.24% |
2024-02-26 |
161613 |
融通创业板指数增强 |
0.6240 |
2.2360 |
0.6260 |
2.2380 |
-0.0020 |
-0.32% |
2024-02-23 |
161613 |
融通创业板指数增强 |
0.6260 |
2.2380 |
0.6260 |
2.2380 |
0.0000 |
0.00% |
|
2024-02-22 |
161613 |
融通创业板指数增强 |
0.6260 |
2.2380 |
0.6240 |
2.2360 |
0.0020 |
0.32% |
2024-02-21 |
161613 |
融通创业板指数增强 |
0.6240 |
2.2360 |
0.6220 |
2.2340 |
0.0020 |
0.32% |
2024-02-20 |
161613 |
融通创业板指数增强 |
0.6220 |
2.2340 |
0.6220 |
2.2340 |
0.0000 |
0.00% |
2024-02-19 |
161613 |
融通创业板指数增强 |
0.6220 |
2.2340 |
0.6150 |
2.2270 |
0.0070 |
1.14% |
2024-02-08 |
161613 |
融通创业板指数增强 |
0.6150 |
2.2270 |
0.6080 |
2.2200 |
0.0070 |
1.15% |
2024-02-07 |
161613 |
融通创业板指数增强 |
0.6080 |
2.2200 |
0.5950 |
2.2070 |
0.0130 |
2.18% |
2024-02-06 |
161613 |
融通创业板指数增强 |
0.5950 |
2.2070 |
0.5610 |
2.1730 |
0.0340 |
6.06% |
2024-02-05 |
161613 |
融通创业板指数增强 |
0.5610 |
2.1730 |
0.5600 |
2.1720 |
0.0010 |
0.18% |
2024-02-02 |
161613 |
融通创业板指数增强 |
0.5600 |
2.1720 |
0.5740 |
2.1860 |
-0.0140 |
-2.44% |
2024-02-01 |
161613 |
融通创业板指数增强 |
0.5740 |
2.1860 |
0.5700 |
2.1820 |
0.0040 |
0.70% |
2024-01-31 |
161613 |
融通创业板指数增强 |
0.5700 |
2.1820 |
0.5740 |
2.1860 |
-0.0040 |
-0.70% |
2024-01-30 |
161613 |
融通创业板指数增强 |
0.5740 |
2.1860 |
0.5880 |
2.2000 |
-0.0140 |
-2.38% |
2024-01-29 |
161613 |
融通创业板指数增强 |
0.5880 |
2.2000 |
0.6080 |
2.2200 |
-0.0200 |
-3.29% |
2024-01-26 |
161613 |
融通创业板指数增强 |
0.6080 |
2.2200 |
0.6200 |
2.2320 |
-0.0120 |
-1.94% |
2024-01-25 |
161613 |
融通创业板指数增强 |
0.6200 |
2.2320 |
0.6110 |
2.2230 |
0.0090 |
1.47% |
2024-01-24 |
161613 |
融通创业板指数增强 |
0.6110 |
2.2230 |
0.6080 |
2.2200 |
0.0030 |
0.49% |
2024-01-23 |
161613 |
融通创业板指数增强 |
0.6080 |
2.2200 |
0.6020 |
2.2140 |
0.0060 |
1.00% |
2024-01-22 |
161613 |
融通创业板指数增强 |
0.6020 |
2.2140 |
0.6180 |
2.2300 |
-0.0160 |
-2.59% |
2024-01-19 |
161613 |
融通创业板指数增强 |
0.6180 |
2.2300 |
0.6240 |
2.2360 |
-0.0060 |
-0.96% |
2024-01-18 |
161613 |
融通创业板指数增强 |
0.6240 |
2.2360 |
0.6140 |
2.2260 |
0.0100 |
1.63% |
2024-01-17 |
161613 |
融通创业板指数增强 |
0.6140 |
2.2260 |
0.6310 |
2.2430 |
-0.0170 |
-2.69% |
2024-01-16 |
161613 |
融通创业板指数增强 |
0.6310 |
2.2430 |
0.6280 |
2.2400 |
0.0030 |
0.48% |
2024-01-15 |
161613 |
融通创业板指数增强 |
0.6280 |
2.2400 |
0.6340 |
2.2460 |
-0.0060 |
-0.95% |
2024-01-12 |
161613 |
融通创业板指数增强 |
0.6340 |
2.2460 |
0.6390 |
2.2510 |
-0.0050 |
-0.78% |
2024-01-11 |
161613 |
融通创业板指数增强 |
0.6390 |
2.2510 |
0.6280 |
2.2400 |
0.0110 |
1.75% |
2024-01-10 |
161613 |
融通创业板指数增强 |
0.6280 |
2.2400 |
0.6310 |
2.2430 |
-0.0030 |
-0.48% |
2024-01-09 |
161613 |
融通创业板指数增强 |
0.6310 |
2.2430 |
0.6290 |
2.2410 |
0.0020 |
0.32% |
2024-01-08 |
161613 |
融通创业板指数增强 |
0.6290 |
2.2410 |
0.6390 |
2.2510 |
-0.0100 |
-1.56% |
2024-01-05 |
161613 |
融通创业板指数增强 |
0.6390 |
2.2510 |
0.6480 |
2.2600 |
-0.0090 |
-1.39% |
2024-01-04 |
161613 |
融通创业板指数增强 |
0.6480 |
2.2600 |
0.6580 |
2.2700 |
-0.0100 |
-1.52% |
2024-01-03 |
161613 |
融通创业板指数增强 |
0.6580 |
2.2700 |
0.6660 |
2.2780 |
-0.0080 |
-1.20% |
2024-01-02 |
161613 |
融通创业板指数增强 |
0.6660 |
2.2780 |
0.6770 |
2.2890 |
-0.0110 |
-1.62% |
2023-12-29 |
161613 |
融通创业板指数增强 |
0.6770 |
2.2890 |
0.6730 |
2.2850 |
0.0040 |
0.59% |